Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Marsico International Opportunities Fund · MIOFX, MIIOX | 65% | 1.26% | MARSICO CAPITAL MANAGEMENT, LLC |
| 2 | Marsico Focus Fund · MFOCX, MIFOX cheaper | 60% | 0.92% | MARSICO CAPITAL MANAGEMENT, LLC |
| 3 | Marsico Growth Fund · MGRIX, MIGWX cheaper | 51% | 1.02% | MARSICO CAPITAL MANAGEMENT, LLC |
| 4 | Invesco V.I. American Franchise Fund cheaper diff. adviser | 35% | 0.85% | Invesco Advisers, Inc. |
| 5 | Nomura Transformational Technologies ETF · FRWD cheaper | 34% | 0.65% | — |
| 6 | Technology Growth Portfolio cheaper diff. adviser | 32% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 7 | JAG Large Cap Growth Fund · JLGAX, JLGIX, JGRRX cheaper diff. adviser | 32% | 0.90% | JAG Capital Management, LLC |
| 8 | NYLI VP Newton Technology Growth Portfolio cheaper diff. adviser | 32% | 0.77% | New York Life Investment Management LLC |
| 9 | Federated Hermes Kaufmann Large Cap Fund · KLCAX, KLCCX, KLCKX, KLCIX, KLCSX cheaper diff. adviser | 32% | 0.78% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 10 | Nomura Science and Technology Fund · WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX cheaper diff. adviser | 32% | 0.84% | Macquarie Investment Management Business Trust |
| 11 | Nomura VIP Science and Technology Series cheaper diff. adviser | 32% | 0.91% | Macquarie Investment Management Business Trust |
| 12 | Sapient Quality Select ETF cheaper | 32% | 0.80% | — |
| 13 | AXS Esoterica NextG Economy ETF · WUGI cheaper diff. adviser | 32% | 0.79% | AXS Investments LLC |
| 14 | Invesco American Franchise Fund · VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX cheaper diff. adviser | 32% | 0.61% | Invesco Advisers, Inc. |
| 15 | Alpha Brands Consumption Leaders ETF · LOGO cheaper diff. adviser | 32% | 0.69% | Tidal Investments LLC |
| 16 | Parnassus Growth Equity Fund · PFGEX, PFPGX cheaper diff. adviser | 32% | 0.63% | Parnassus Investments, LLC |
| 17 | Principal U.S. Mega-Cap ETF · USMC cheaper diff. adviser | 31% | 0.12% | Principal Global Investors, LLC |
| 18 | Fidelity Mega Cap Stock Fund · FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX cheaper diff. adviser | 31% | 0.47% | Fidelity Management & Research Company LLC |
| 19 | Zacks Focus Growth ETF · GROZ cheaper diff. adviser | 31% | 0.55% | Zacks Investment Management, Inc. |
| 20 | PGIM Jennison Focused Growth ETF · PJFG cheaper diff. adviser | 31% | 0.75% | PGIM INVESTMENTS LLC |
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